QL
NPAC

Quarry LP’s New Providence Acquisition Corp III NPAC Stock Holding History

Quarry LP’s Portfolio NPAC Stock Details NPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.6M Hold
250,000
– – 0.22% 43
2026
Q1 		$2.56M Buy
+250,000
New +$2.58M 0.46% 40

Other funds holding NPAC

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Quarry LP's NPAC Position: Q2 2026 in Review

Quarry LP held its New Providence Acquisition Corp III (NPAC) position steady in Q2 2026 at 250,000 shares worth $2.6M. The position accounts for 0.22% of the portfolio, ranked #43.

Quarry LP first reported a position in NPAC in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

  • Quarry LP held 250,000 shares of New Providence Acquisition Corp III worth $2.6M as of Q2 2026.
  • Quarry LP left its New Providence Acquisition Corp III share count unchanged in Q2 2026.
  • New Providence Acquisition Corp III made up 0.22% of Quarry LP's portfolio in Q2 2026, its #43 holding.
  • Quarry LP first reported a position in New Providence Acquisition Corp III in Q1 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.